UTI - Credit Risk Fund (Segregated - 17022019)
UTI Mutual Fund
Open Ended Schemes(Debt Scheme - Credit Risk Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 2.6874 | 31-Jan-2022 | INF789F1ANG7 | - |
| Not disclosed | Not disclosed | 2.4018 | 31-Jan-2022 | INF789F1ANR4 | - |
| Not disclosed | Not disclosed | 1.7437 | 31-Jan-2022 | INF789F1ANH5 | INF789F1ANI3 |
| Not disclosed | Not disclosed | 1.7035 | 31-Jan-2022 | INF789F1ANL7 | INF789F1ANM5 |
| Not disclosed | Not disclosed | 1.7067 | 31-Jan-2022 | INF789F1ANJ1 | INF789F1ANK9 |
| Not disclosed | Not disclosed | 1.6036 | 31-Jan-2022 | INF789F1ANN3 | INF789F1ANO1 |
| Not disclosed | Not disclosed | 1.8964 | 31-Jan-2022 | INF789F1ANE2 | INF789F1ANF9 |
| Not disclosed | Not disclosed | 1.6027 | 31-Jan-2022 | INF789F1ANS2 | INF789F1ANT0 |
| Not disclosed | Not disclosed | 1.5590 | 31-Jan-2022 | INF789F1ANW4 | INF789F1ANX2 |
| Not disclosed | Not disclosed | 1.6108 | 31-Jan-2022 | INF789F1ANU8 | INF789F1ANV6 |
| Not disclosed | Not disclosed | 1.4422 | 31-Jan-2022 | INF789F1ANY0 | INF789F1ANZ7 |
| Not disclosed | Not disclosed | 1.7060 | 31-Jan-2022 | INF789F1ANP8 | INF789F1ANQ6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Credit Risk Fund (Segregated - 17022019)?
UTI - Credit Risk Fund (Segregated - 17022019) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Credit Risk Fund (Segregated - 17022019)?
As of 31-Jan-2022, the / variant of UTI - Credit Risk Fund (Segregated - 17022019) had a NAV of Rs 2.6874.
Does UTI - Credit Risk Fund (Segregated - 17022019) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - Credit Risk Fund (Segregated - 17022019) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - Credit Risk Fund (Segregated - 17022019)?
UTI - Credit Risk Fund (Segregated - 17022019) is categorised as Open Ended Schemes(Debt Scheme - Credit Risk Fund).
How many plan/option variants does UTI - Credit Risk Fund (Segregated - 17022019) have?
12 variant(s) of UTI - Credit Risk Fund (Segregated - 17022019) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Credit Risk Fund (Segregated - 17022019)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.